Portfolio (Quarterly)
Guide ↗
Trivant Custom Portfolio Group, LLC
· CIK 0001977992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 4,033.0 | $786K | 0.45% | NEW | — | $194.91 | -2.1% |
| 62 | SNY | SANOFI | Healthcare | 15,632.0 | $758K | 0.44% | NEW | — | $48.46 | -8.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,625.0 | $731K | 0.42% | NEW | — | $449.72 | -2.1% |
| 64 | — | BYD CO LTD | — | 53,841.0 | $652K | 0.38% | NEW | — | $12.11 | — |
| 65 | VOO | VANGUARD S P 500 ETF | — | 992.0 | $622K | 0.36% | NEW | — | $627.13 | +10.0% |
| 66 | MAS | MASCO CORP | Industrials | 7,311.0 | $464K | 0.27% | NEW | — | $63.46 | +10.0% |
| 67 | IMCV | ISHARES MORNINGSTAR MID CAP ETF | — | 5,504.0 | $453K | 0.26% | NEW | — | $82.34 | +9.1% |
| 68 | INTU | INTUIT | Technology | 683.0 | $452K | 0.26% | NEW | — | $662.42 | -53.5% |
| 69 | EFA | ISHARES MSCI EAFE ETF | — | 3,695.0 | $355K | 0.20% | NEW | — | $96.03 | +9.1% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INCLASS | Technology | 1,870.0 | $332K | 0.19% | NEW | — | $177.75 | -25.5% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,695.0 | $290K | 0.17% | NEW | — | $171.05 | +36.5% |
| 72 | FIW | FIRST TRUST ISE WATER INDEX ETF | — | 2,315.0 | $252K | 0.14% | NEW | — | $108.64 | -4.9% |
| 73 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 1,660.0 | $227K | 0.13% | NEW | — | $136.95 | +2.7% |
| 74 | STZ | CONSTELLATION BRANDS INCCLASS | Consumer Defensive | 1,580.0 | $218K | 0.13% | NEW | — | $137.96 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Consumer Cyclical
14.2%
Financial Services
11.5%
Industrials
8.9%
Communication Services
8.8%
Healthcare
7.8%
Consumer Defensive
7.5%
Energy
3.0%
Real Estate
1.2%
Utilities
0.9%